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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Ullala,Village Panchayat & Equivalent:-Talapady |
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| Opening Balance | 30,70,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,03,938.00 | 17,06,059.00 | 0.00 | 9,91,553.00 | 2,61,463.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,99,500.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| August, 2021 | 9,22,639.00 | 0.00 | 0.00 | 65,727.70 | 0.00 |
| September, 2021 | 29,359.00 | 0.00 | 0.00 | 47,404.00 | 0.00 |
| October, 2021 | 14,10,151.00 | 0.00 | 0.00 | 5,18,621.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,33,392.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,642.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,35,538.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,26,912.00 | 0.00 |
| March, 2022 | 8,94,329.00 | 2,71,805.00 | 20,64,063.00 | 3,73,160.00 | 1,76,580.00 |
| Total | 84,59,916.00 | 19,77,864.00 | 20,64,063.00 | 46,15,449.70 | 4,38,043.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |